Hedge Fund - Cardinal Capital
Silicon Motion Technology Corp (SIMO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $61.32 |
| 2 | 2022 - Q3 (2022-09-30) | $29,704,000 | 1.02% | 455,648 | $78.38 |
| 3 | 2022 - Q2 (2022-06-30) | $139,460,000 | 4.26% | 1,666,194 | $84.23 |
| 4 | 2022 - Q1 (2022-03-31) | $125,691,000 | 3.17% | 1,881,045 | $77.93 |
| 5 | 2021 - Q4 (2021-12-31) | $179,029,000 | 4.23% | 1,883,924 | $75.36 |
| 6 | 2021 - Q3 (2021-09-30) | $173,592,000 | 4.16% | 2,516,549 | $70.60 |
| 7 | 2021 - Q2 (2021-06-30) | $171,142,000 | 4.09% | 2,669,915 | $65.73 |
| 8 | 2021 - Q1 (2021-03-31) | $166,468,000 | 3.99% | 2,802,971 | $56.89 |
| 9 | 2020 - Q4 (2020-12-31) | $116,943,000 | 3.41% | 2,428,722 | $40.86 |
| 10 | 2020 - Q3 (2020-09-30) | $75,987,000 | 3.17% | 2,011,310 | $40.08 |
| 11 | 2020 - Q2 (2020-06-30) | $90,778,000 | 3.79% | 1,861,348 | $44.31 |
| 12 | 2020 - Q1 (2020-03-31) | $85,374,000 | 4.19% | 2,328,802 | $43.19 |
| 13 | 2019 - Q4 (2019-12-31) | $119,897,000 | 3.65% | 2,364,368 | $42.91 |
| 14 | 2019 - Q3 (2019-09-30) | $65,171,000 | 2.15% | 1,843,596 | $36.24 |
| 15 | 2019 - Q2 (2019-06-30) | $60,173,000 | 1.96% | 1,355,850 | $40.14 |
| 16 | 2019 - Q1 (2019-03-31) | $40,041,000 | 1.33% | 1,010,114 | $38.97 |
| 17 | 2018 - Q4 (2018-12-31) | $58,008,000 | 2.13% | 1,681,376 | $39.10 |
| 18 | 2018 - Q3 (2018-09-30) | $89,555,000 | 2.81% | 1,781,205 | $55.37 |
| 19 | 2018 - Q2 (2018-06-30) | $87,511,000 | 2.85% | 1,654,599 | $49.07 |
| 20 | 2018 - Q1 (2018-03-31) | $70,662,000 | 2.62% | 1,468,462 | $48.00 |
| 21 | 2017 - Q4 (2017-12-31) | $66,661,000 | 2.61% | 1,258,705 | $50.65 |
| 22 | 2017 - Q3 (2017-09-30) | $54,706,000 | 2.26% | 1,139,005 | $44.32 |
| 23 | 2017 - Q2 (2017-06-30) | $49,614,000 | 1.96% | 1,028,707 | $49.49 |
| 24 | 2017 - Q1 (2017-03-31) | $45,504,000 | 1.84% | 973,346 | $42.53 |
| 25 | 2016 - Q4 (2016-12-31) | $35,040,000 | 1.5% | 824,863 | $45.65 |
| 26 | 2016 - Q3 (2016-09-30) | $38,512,000 | 1.78% | 743,614 | $52.15 |
| 27 | 2016 - Q2 (2016-06-30) | $26,917,000 | 1.33% | 563,117 | $41.97 |
The displayed share prices are average quarterly stock market prices.